NOVAVAX INC

CUSIP: 670002901 Class: COM NEW

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 101,200 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 13,800 Value ($000) $2,860 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $679 Avg Close — Range —
Q1 2021
Shares 27,500 Value ($000) $4,986 Avg Close — Range —
Q4 2020
Shares 3,300 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 9,500 Value ($000) $1,029 Avg Close — Range —